TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.1B
| $240K | 0.02% |
2,088
+178
| +9% | +$20.5K |
|
377
Travelers Companies
TRV
$62B
| $239K | 0.02% |
1,598
+79
| +5% | +$11.8K |
|
378
Cemex
CX
$13.6B
| $238K | 0.02% |
28,300
+400
| +1% | +$3.36K |
|
379
Xcel Energy
XEL
$43B
| $236K | 0.02% |
3,588
+377
| +12% | +$24.8K |
|
380
Herc Holdings
HRI
$4.6B
| $235K | 0.02% |
+2,100
| New | +$235K |
|
381
Ameriprise Financial
AMP
$46.1B
| $234K | 0.02% |
941
| – | – |
|
382
Expedia Group
EXPE
$26.6B
| $234K | 0.02% |
1,429
+185
| +15% | +$30.3K |
|
|
NOVA
383
DELISTED
Sunnova Energy
NOVA
| $233K | 0.02% |
+6,200
| New | +$233K |
|
384
Cummins
CMI
$55.1B
| $232K | 0.02% |
952
+12
| +1% | +$2.92K |
|
385
Labcorp
LH
$23.2B
| $231K | 0.02% |
+977
| New | +$231K |
|
386
LyondellBasell Industries
LYB
$17.7B
| $230K | 0.02% |
2,232
+195
| +10% | +$20.1K |
|
387
Oneok
OKE
$45.7B
| $230K | 0.02% |
+4,142
| New | +$230K |
|
|
YSG
388
Yatsen Holding
YSG
$881M
| $230K | 0.02% |
+4,900
| New | +$230K |
|
389
RingCentral
RNG
$2.89B
| $228K | 0.02% |
+786
| New | +$228K |
|
390
NetApp
NTAP
$23.7B
| $226K | 0.02% |
+2,762
| New | +$226K |
|
391
Teradyne
TER
$19.1B
| $226K | 0.02% |
1,690
+9
| +0.5% | +$1.2K |
|
392
Burlington
BURL
$18.4B
| $225K | 0.02% |
+700
| New | +$225K |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.02% |
+7,400
| New | +$225K |
|
394
CarMax
KMX
$9.11B
| $224K | 0.02% |
1,736
+232
| +15% | +$29.9K |
|
395
Rockwell Automation
ROK
$38.2B
| $224K | 0.02% |
784
+30
| +4% | +$8.57K |
|
396
Gartner
IT
$18.6B
| $223K | 0.02% |
+921
| New | +$223K |
|
397
AES
AES
$9.21B
| $222K | 0.02% |
+8,500
| New | +$222K |
|
398
American Water Works
AWK
$28B
| $222K | 0.02% |
+1,440
| New | +$222K |
|
399
Williams Companies
WMB
$69.9B
| $222K | 0.02% |
+8,375
| New | +$222K |
|
400
CDW
CDW
$22.2B
| $221K | 0.02% |
+1,266
| New | +$221K |
|